兴证资管金麒麟兴享优选一年持有期混合B(970101)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0040 |
1.9916 |
2 |
2025-07-17 |
1.0096 |
1.9972 |
3 |
2025-07-16 |
0.9612 |
1.9488 |
4 |
2025-07-15 |
0.9667 |
1.9543 |
5 |
2025-07-14 |
0.8977 |
1.8853 |
6 |
2025-07-11 |
0.8904 |
1.8780 |
7 |
2025-07-10 |
0.8920 |
1.8796 |
8 |
2025-07-09 |
0.8956 |
1.8832 |
9 |
2025-07-08 |
0.8999 |
1.8875 |
10 |
2025-07-07 |
0.8589 |
1.8465 |
11 |
2025-07-04 |
0.8674 |
1.8550 |
12 |
2025-07-03 |
0.8641 |
1.8517 |
13 |
2025-07-02 |
0.8458 |
1.8334 |
14 |
2025-07-01 |
0.8672 |
1.8548 |
15 |
2025-06-30 |
0.8679 |
1.8555 |
16 |
2025-06-27 |
0.8520 |
1.8396 |
17 |
2025-06-26 |
0.8370 |
1.8246 |
18 |
2025-06-25 |
0.8298 |
1.8174 |
19 |
2025-06-24 |
0.8202 |
1.8078 |
20 |
2025-06-23 |
0.8153 |
1.8029 |